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Raymond James & Associates’s iShares US Financial Services ETF IYG Stock Holding History

Raymond James & Associates’s Portfolio IYG Stock Details IYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$39.9M Sell
561,686
-2,843
-0.5% -$195K 0.02% 521
2024
Q2 		$36.8M Buy
564,529
+71,320
+14% +$4.63M 0.02% 511
2024
Q1 		$32.7M Sell
493,209
-14,292
-3% -$888K 0.02% 561
2023
Q4 		$30.3M Sell
507,501
-76,422
-13% -$4.11M 0.02% 567
2023
Q3 		$30.1M Buy
583,923
+2,661
+0.5% +$144K 0.03% 527
2023
Q2 		$30.6M Buy
581,262
+45,912
+9% +$2.33M 0.03% 525
2023
Q1 		$26.9M Sell
535,350
-192,165
-26% -$10.5M 0.02% 566
2022
Q4 		$38.2M Sell
727,515
-24,231
-3% -$1.27M 0.04% 414
2022
Q3 		$35.4M Sell
751,746
-35,619
-5% -$1.87M 0.04% 411
2022
Q2 		$38.9M Sell
787,365
-1,458,405
-65% -$79.1M 0.04% 380
2022
Q1 		$135M Buy
2,245,770
+8,517
+0.4% +$537K 0.11% 165
2021
Q4 		$144M Buy
2,237,253
+138,537
+7% +$9.03M 0.12% 164
2021
Q3 		$132M Buy
2,098,716
+184,494
+10% +$11.6M 0.12% 159
2021
Q2 		$118M Buy
1,914,222
+1,009,464
+112% +$61.7M 0.11% 168
2021
Q1 		$51.7M Buy
904,758
+219,858
+32% +$11.9M 0.05% 301
2020
Q4 		$34.3M Sell
684,900
-61,314
-8% -$2.77M 0.04% 411
2020
Q3 		$30.4M Sell
746,214
-234,711
-24% -$9.68M 0.04% 394
2020
Q2 		$39M Buy
980,925
+313,944
+47% +$12.1M 0.05% 300
2020
Q1 		$22.8M Sell
666,981
-314,172
-32% -$14.3M 0.04% 410
2019
Q4 		$49.7M Buy
981,153
+143,097
+17% +$6.87M 0.06% 273
2019
Q3 		$38.1M Sell
838,056
-6,054
-0.7% -$273K 0.05% 322
2019
Q2 		$37.7M Sell
844,110
-416,013
-33% -$18.2M 0.05% 328
2019
Q1 		$52.4M Sell
1,260,123
-339,585
-21% -$14.1M 0.08% 235
2018
Q4 		$59.9M Sell
1,599,708
-19,386
-1% -$800K 0.1% 182
2018
Q3 		$71.9M Buy
1,619,094
+52,095
+3% +$2.36M 0.11% 174
2018
Q2 		$67.7M Buy
1,566,999
+46,812
+3% +$2.07M 0.11% 169
2018
Q1 		$66.4M Buy
1,520,187
+73,899
+5% +$3.36M 0.12% 169
2017
Q4 		$62.9M Buy
1,446,288
+226,953
+19% +$9.46M 0.12% 170
2017
Q3 		$48.7M Buy
1,219,335
+188,331
+18% +$7.21M 0.1% 193
2017
Q2 		$39M Buy
1,031,004
+37,458
+4% +$1.36M 0.08% 233
2017
Q1 		$36.1M Buy
993,546
+608,799
+158% +$22.3M 0.08% 239
2016
Q4 		$13.6M Buy
384,747
+318,597
+482% +$10.4M 0.03% 498
2016
Q3 		$1.94M Buy
66,150
+7,101
+12% +$204K 0.01% 1479
2016
Q2 		$1.59M Buy
59,049
+22,479
+61% +$628K 0.01% 1460
2016
Q1 		$989K Sell
36,570
-789
-2% -$20.9K ﹤0.01% 1666
2015
Q4 		$1.12M Sell
37,359
-597
-2% -$18.1K ﹤0.01% 1580
2015
Q3 		$1.08M Sell
37,956
-19,275
-34% -$591K ﹤0.01% 1558
2015
Q2 		$1.79M Buy
+57,231
New +$1.78M 0.01% 1381
2014
Q2 		– Sell
-124,260
Closed -$3.52M – 2203
2014
Q1 		$3.52M Buy
124,260
+3,603
+3% +$100K 0.02% 727
2013
Q4 		$3.37M Sell
120,657
-1,503
-1% -$39.5K 0.03% 695
2013
Q3 		$3.02M Buy
+122,160
New +$3.06M 0.03% 678

Other funds holding IYG

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return

Raymond James & Associates's IYG Position: Q3 2024 in Review

Raymond James & Associates reduced its iShares US Financial Services ETF (IYG) stake by 0.5% in Q3 2024, selling an estimated $195K and leaving 561,686 shares worth $39.9M. The position accounts for 0.02% of the portfolio, ranked #521.

Raymond James & Associates first reported a position in IYG in Q3 2013 and has held it in 41 quarters since. The position peaked at $144M in Q4 2021. 230 funds tracked by Wall St. Rank hold IYG as of Q3 2024.

  • Raymond James & Associates held 561,686 shares of iShares US Financial Services ETF worth $39.9M as of Q3 2024.
  • Raymond James & Associates sold 2,843 iShares US Financial Services ETF shares in Q3 2024, an estimated $195K.
  • iShares US Financial Services ETF made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #521 holding.
  • Raymond James & Associates first reported a position in iShares US Financial Services ETF in Q3 2013 and has held it in 41 quarters since.
  • Raymond James & Associates's iShares US Financial Services ETF position peaked at $144M in Q4 2021.
  • 230 funds tracked by Wall St. Rank held iShares US Financial Services ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.